PLANEX HOLDING INC.【JP:E02061】
| Dec 31,
2012 | Dec 31,
2013 |
|---|
| Income (loss) before income taxes | 2,040 | 103 |
|---|
| Depreciation | 121 | 63 |
|---|
| Impairment loss | 24 | - |
|---|
| Amortization of goodwill | 31 | 3 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -77 | -1 |
|---|
| Increase (decrease) in provision for bonuses | -10 | - |
|---|
| Increase (decrease) in provision for sales returns | 0 | -1 |
|---|
| Interest and dividend income | -15 | -5 |
|---|
| Interest expenses | 15 | 23 |
|---|
| Loss (gain) on transfer of business | -3,902 | - |
|---|
| Foreign exchange losses (gains) | -22 | -41 |
|---|
| Loss (gain) on sales of investment securities | 10 | -0 |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | 4 | - |
|---|
| Loss on retirement of property, plant and equipment | 13 | 10 |
|---|
| Loss (gain) on sales of property, plant and equipment | - | -1 |
|---|
| Loss (gain) on valuation of investment securities | 44 | 18 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -401 | 471 |
|---|
| Decrease (increase) in inventories | -315 | 335 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 876 | -1,142 |
|---|
| Increase (decrease) in accounts payable - other | -81 | -73 |
|---|
| Category management customer trust for foreign exchange-OpeCF | -518 | -601 |
|---|
| Decrease (increase) margin deposits received for foreign exchange-OpeCF | 331 | 577 |
|---|
| Decrease (increase) deposits as collateral for foreign exchange transaction-OpeCF | - | -643 |
|---|
| Increase/decrease in other assets/liabilities | -26 | 103 |
|---|
| Subtotal | 932 | -792 |
|---|
| Interest and dividend income received | 15 | 5 |
|---|
| Interest expenses paid | -15 | -23 |
|---|
| Loss on forgiveness of debts paid-OpeCF | -23 | - |
|---|
| Income taxes refund | 408 | - |
|---|
| Income taxes paid | -821 | -846 |
|---|
| Net cash provided by (used in) operating activities | 496 | -1,656 |
|---|
| Payments into time deposits | -3,001 | - |
|---|
| Proceeds from withdrawal of time deposits | 3,451 | - |
|---|
| Purchase of investment securities | -30 | -90 |
|---|
| Proceeds from sales of investment securities | 12 | 10 |
|---|
| Purchase of property, plant and equipment | -288 | -2,771 |
|---|
| Proceeds from sales of property, plant and equipment | - | 13 |
|---|
| Purchase of intangible assets | -15 | -101 |
|---|
| Payments of long-term loans receivable | -224 | - |
|---|
| Collection of deposits as collateral for foreign exchange transaction | 467 | - |
|---|
| Proceeds from collection of lease and guarantee deposits | 97 | 12 |
|---|
| Payments for lease and guarantee deposits | -18 | -4 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -421 | - |
|---|
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation | -3 | - |
|---|
| Purchase of shares of subsidiaries | - | -11 |
|---|
| Proceeds from transfer of business | 4,303 | - |
|---|
| Purchase of shares of subsidiaries and associates | -164 | - |
|---|
| Other, net | -18 | -3 |
|---|
| Net cash provided by (used in) investing activities | 4,147 | -2,945 |
|---|
| Redemption of bonds | -67 | -67 |
|---|
| Net increase (decrease) in short-term loans payable | 140 | 100 |
|---|
| Proceeds from long-term loans payable | 120 | 1,814 |
|---|
| Repayments of long-term loans payable | -239 | -237 |
|---|
| Cash dividends paid | -124 | -492 |
|---|
| Purchase of treasury shares | -241 | -396 |
|---|
| Net cash provided by (used in) financing activities | -411 | 722 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 13 | 45 |
|---|
| Net increase (decrease) in cash and cash equivalents | 4,246 | -3,834 |
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